Position in V
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,137,429
+$719,890 QoQ
Shares Held
14,974
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#1,659
of 4,491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Asset Dedication, LLC holds $16,139,194 across 11 Credit Services names. V ranks #2 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXP |
American Express Co
|
21,263 | $7,192,209 | |
| 2 | V |
Visa Inc.
This page
|
14,974 | $5,137,429 | |
| 3 | MA |
Mastercard Inc
|
5,031 | $2,583,921 | |
| 4 | COF |
Capital One Financial Corp
|
5,811 | $1,165,802 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
609 | $26,296 | |
| 6 | AGM |
Federal Agricultural Mortgage Corp
|
104 | $20,724 | |
| 7 | SYF |
Synchrony Financial
|
90 | $6,844 | |
| 8 | ALLY |
Ally Financial Inc.
|
80 | $3,676 |
All Filings in V
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,137,429 | 14,974 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,417,539 | 14,616 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $6,460,078 | 18,420 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,290,950 | 18,428 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $7,011,172 | 19,747 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $6,974,504 | 19,901 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $6,518,957 | 20,627 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,054,117 | 25,656 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,699,032 | 29,333 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,831,542 | 28,062 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,939,108 | 26,653 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,018,671 | 26,167 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,181,841 | 26,031 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $5,722,400 | 25,381 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $5,078,485 | 24,444 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $3,681,796 | 20,725 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,389,268 | 22,293 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,293,467 | 19,360 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $4,019,103 | 18,546 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $4,412,232 | 19,808 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,483,966 | 19,177 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,218,296 | 15,200 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,825,150 | 17,488 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $3,400,689 | 17,006 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $3,072,175 | 15,904 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $2,421,633 | 15,030 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||